Avalon Global Asset Management LLC Nvidia Corp Transaction History

Avalon Global Asset Management LLC

$693 Million
Q1 2024

A detailed history of Avalon Global Asset Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Avalon Global Asset Management LLC holds 27,030 shares of NVDA stock, worth $3.32 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

27,030

Previous 39,530 31.62%

Holding current value

$3.32 Million

Previous $19.6 Million 24.76%

% of portfolio

3.53%

Previous 6.88%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $5.95 Million - $11.9 Million	-12,500 Reduced 31.62%	27,030 $24.4 Million
Q4 2023 Feb 13, 2024	BUY	$403.26 - $504.09 $637,150 - $796,462	1,580 Added 4.16%	39,530 $19.6 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $817,100 - $987,100	-2,000 Reduced 5.01%	37,950 $16.5 Million
Q2 2023 Aug 11, 2023	SELL	$262.41 - $438.08 $2.79 Million - $4.67 Million	-10,650 Reduced 21.05%	39,950 $16.9 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $2.85 Million - $5.56 Million	-20,000 Reduced 28.33%	50,600 $14.1 Million

Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $3.93 Million - $6.33 Million	-35,000 Reduced 33.14%	70,600 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $2.43 Million - $3.84 Million	20,000 Added 23.36%	105,600 $12.8 Million
Q2 2022 Aug 12, 2022	BUY	$151.59 - $273.6 $2.43 Million - $4.38 Million	16,000 Added 22.99%	85,600 $13 Million
Q1 2022 May 13, 2022	SELL	$213.3 - $301.21 $85,320 - $120,483	-400 Reduced 0.57%	69,600 $19 Million
Q4 2021 Feb 11, 2022	SELL	$197.32 - $333.76 $1.97 Million - $3.34 Million	-10,000 Reduced 12.5%	70,000 $20.6 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $10.9 Million - $13.7 Million	60,000 Added 300.0%	80,000 $16.6 Million
Q3 2020 Nov 13, 2020	BUY	$95.3 - $143.46 $1.91 Million - $2.87 Million	20,000 New	20,000 $10.8 Million

Others Institutions Holding NVDA

# of Institutions

4,713

Shares Held

1.46B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $306B
Description
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise wo...

More about NVDA

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Avalon Global Asset Management LLC Nvidia Corp Transaction History